博时丝路主题股票A(001236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.7480 |
1.7480 |
| 2 |
2025-07-11 |
1.7430 |
1.7430 |
| 3 |
2025-07-10 |
1.7150 |
1.7150 |
| 4 |
2025-07-09 |
1.7150 |
1.7150 |
| 5 |
2025-07-08 |
1.7200 |
1.7200 |
| 6 |
2025-07-07 |
1.7040 |
1.7040 |
| 7 |
2025-07-04 |
1.6970 |
1.6970 |
| 8 |
2025-07-03 |
1.7020 |
1.7020 |
| 9 |
2025-07-02 |
1.6980 |
1.6980 |
| 10 |
2025-07-01 |
1.7210 |
1.7210 |
| 11 |
2025-06-30 |
1.7150 |
1.7150 |
| 12 |
2025-06-27 |
1.6960 |
1.6960 |
| 13 |
2025-06-26 |
1.6940 |
1.6940 |
| 14 |
2025-06-25 |
1.7030 |
1.7030 |
| 15 |
2025-06-24 |
1.6690 |
1.6690 |
| 16 |
2025-06-23 |
1.6500 |
1.6500 |
| 17 |
2025-06-20 |
1.6300 |
1.6300 |
| 18 |
2025-06-19 |
1.6400 |
1.6400 |
| 19 |
2025-06-18 |
1.6570 |
1.6570 |
| 20 |
2025-06-17 |
1.6530 |
1.6530 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
